SIERRA CAPITAL LLC – iShares Russell 2000 Value ETF Transaction History
SIERRA CAPITAL LLC portfolio value:
$7.31M
portfolio value
SIERRA CAPITAL LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.64% | 9.32K shares | 859K | $128.93 | 56.76K |
| Q2 2022 | share | Increase | +0.05% | 25 shares | -1.19M | $136.15 | 47.44K |
| Q1 2022 | share | Decrease | -1.40% | -671 shares | -332K | $161.4 | 47.42K |
| Q4 2021 | share | Increase | +0.08% | 37 shares | -10K | $165.91 | 48.09K |
| Q3 2021 | share | Increase | +0.06% | 30 shares | 34K | $160.23 | 48.05K |
| Q2 2021 | share | Increase | +5.39% | 2.45K shares | 695K | $164.98 | 48.02K |
| Q1 2021 | share | Increase | 0.00% | 45.57K shares | 7.26M | $158.34 | 45.57K |